SPECO Ltd. (KOSDAQ:013810)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,420.00
+10.00 (0.41%)
Last updated: Dec 5, 2025, 2:53 PM KST

SPECO Statistics

Total Valuation

SPECO has a market cap or net worth of KRW 35.61 billion. The enterprise value is 21.72 billion.

Market Cap 35.61B
Enterprise Value 21.72B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

SPECO has 14.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 14.66M
Shares Outstanding 14.66M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 43.72%
Owned by Institutions (%) 4.10%
Float 8.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.05
PB Ratio 0.80
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio 445.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -25.60
EV / Sales 0.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -744.63

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.32.

Current Ratio 2.53
Quick Ratio 1.72
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF -485.39
Interest Coverage -5.52

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE) -2.34%
Return on Assets (ROA) -2.60%
Return on Invested Capital (ROIC) -3.63%
Return on Capital Employed (ROCE) -5.70%
Revenue Per Employee 640.80M
Profits Per Employee -16.01M
Employee Count 53
Asset Turnover 0.42
Inventory Turnover 1.92

Taxes

Income Tax -48.93M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.14% in the last 52 weeks. The beta is 0.52, so SPECO's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -37.14%
50-Day Moving Average 2,593.10
200-Day Moving Average 3,052.28
Relative Strength Index (RSI) 39.78
Average Volume (20 Days) 26,818

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SPECO had revenue of KRW 33.96 billion and -848.32 million in losses. Loss per share was -57.88.

Revenue 33.96B
Gross Profit 3.52B
Operating Income -3.40B
Pretax Income -1.08B
Net Income -848.32M
EBITDA -1.77B
EBIT -3.40B
Loss Per Share -57.88
Full Income Statement

Balance Sheet

The company has 29.40 billion in cash and 14.16 billion in debt, giving a net cash position of 15.25 billion or 1,040.36 per share.

Cash & Cash Equivalents 29.40B
Total Debt 14.16B
Net Cash 15.25B
Net Cash Per Share 1,040.36
Equity (Book Value) 44.57B
Book Value Per Share 2,949.16
Working Capital 28.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.02 million and capital expenditures -109.18 million, giving a free cash flow of -29.16 million.

Operating Cash Flow 80.02M
Capital Expenditures -109.18M
Free Cash Flow -29.16M
FCF Per Share -1.99
Full Cash Flow Statement

Margins

Gross margin is 10.37%, with operating and profit margins of -10.00% and -2.50%.

Gross Margin 10.37%
Operating Margin -10.00%
Pretax Margin -3.19%
Profit Margin -2.50%
EBITDA Margin -5.20%
EBIT Margin -10.00%
FCF Margin n/a

Dividends & Yields

SPECO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 0.00%
Earnings Yield -2.38%
FCF Yield -0.08%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 27, 2006. It was a forward split with a ratio of 1.15655.

Last Split Date Dec 27, 2006
Split Type Forward
Split Ratio 1.15655

Scores

SPECO has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.04
Piotroski F-Score 4